Vivaldi Capital Management’s Charles Schwab SCHW Stock Holding History

Vivaldi Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-159,402	Closed	-$15M	–	205
2026 Q1	$15M	Sell	159,402 -12,408	-7%	-$1.22M	2.07%	12
2025 Q4	$17.2M	Sell	171,810 -7,213	-4%	-$684K	2.33%	9
2025 Q3	$17.1M	Sell	179,023 -11,587	-6%	-$1.1M	2.42%	8
2025 Q2	$17.4M	Buy	190,610 +415	+0.2%	+$34.7K	2.61%	6
2025 Q1	$14.9M	Sell	190,195 -10,394	-5%	-$816K	2.4%	8
2024 Q4	$16.5M	Buy	+200,589	New	+$15M	2.54%	7
2021 Q2	–	Sell	-3,374	Closed	-$247K	–	362
2021 Q1	$247K	Buy	+3,374	New	+$205K	0.05%	209

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vivaldi Capital Management's SCHW Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 159,402 shares — an estimated $15M sold.

Vivaldi Capital Management first reported a position in SCHW in Q1 2021 and held it in 7 quarters. The position peaked at $17.4M in Q2 2025. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Vivaldi Capital Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 159,402 Charles Schwab shares in Q2 2026, an estimated $15M.
Vivaldi Capital Management first reported a position in Charles Schwab in Q1 2021 and held it in 7 quarters.
Vivaldi Capital Management's Charles Schwab position peaked at $17.4M in Q2 2025.
2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.